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Just Energy Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Informazioni chiave
65.1%
Rapporto debito/patrimonio netto
US$126.42m
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | US$125.76m |
| Patrimonio netto | US$194.20m |
| Totale passività | US$1.43b |
| Totale attività | US$1.62b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1JE1's short term assets ($1.3B) exceed its short term liabilities ($492.4M).
Passività a lungo termine: 1JE1's short term assets ($1.3B) exceed its long term liabilities ($937.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1JE1's net debt to equity ratio (0.3%) is considered satisfactory.
Riduzione del debito: 1JE1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: 1JE1's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 1JE1's interest payments on its debt are not well covered by EBIT (1.1x coverage).